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SecurityCENTA / Central Garden & Pet Company
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership18,347 shares
Latest Disclosed Value $ 586,553
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.49% increase in ownership of CENTA / Central Garden & Pet Company

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 18,347 shares of Central Garden & Pet Company (US:CENTA) valued at $586,554 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 18,257 shares of Central Garden & Pet Company. This represents a change in shares of 0.49% during the quarter. The current value of the position is $647,833 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 18,347 90 0.49 587 2.09 0.0078
2025-04-25 2025-02-28 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 18,257 486 2.73 575 -4.33 0.0077
2025-01-27 2024-11-30 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 17,771 126 0.71 600 -0.50 0.0081
2024-10-29 2024-08-31 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 17,645 171 0.98 603 -7.52 0.0089
2024-07-26 2024-05-31 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 17,474 225 1.30 653 0.31 0.0103
2024-04-24 2024-02-29 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 17,249 3,668 27.01 650 32.11 0.0109
2024-01-24 2023-11-30 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 13,581 -498 -3.54 493 -14.29 0.0094
2023-10-27 2023-08-31 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 14,079 210 1.51 574 20.59 0.0112
2023-07-26 2023-05-31 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 13,869 42 0.30 476 -10.36 0.0103
2023-04-27 2023-02-28 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 13,827 315 2.33 531 0.76 0.0130
2023-01-26 2022-11-30 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 13,512 329 2.50 528 6.04 0.0132
2022-10-26 2022-08-31 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 13,183 -2,159 -14.07 498 -23.42 0.0124
2022-07-29 2022-05-31 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 15,342 468 3.15 649 -0.92 0.0165
2022-04-28 2022-02-28 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 14,874 234 1.60 655 3.31 0.0152
2022-01-25 2021-11-30 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 14,640 387 2.72 635 6.91 0.0133
2021-10-26 2021-08-31 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 14,253 297 2.13 594 -15.77 0.0130
2021-07-22 2021-05-31 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 13,956 -1,645 -10.54 704 8.81 0.0175
2021-04-23 2021-02-28 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 15,601 900 6.12 648 19.37 0.0169
2021-01-20 2020-11-30 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 14,701 4,085 38.48 542 37.56 0.0162
2020-10-16 2020-08-31 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 10,616 516 5.11 394 13.87 0.0122
2020-07-20 2020-05-31 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 10,100 -531 -4.99 346 28.62 0.0135
2020-04-24 2020-02-29 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 10,631 390 3.81 269 5.08 0.0120
2020-01-16 2019-11-30 NP CENTRAL GARDEN and PET CO CL A EC US1535272058 10,241 10,241 256 0.0116
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.